PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
+$2.5B
(-0.34%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.69M | 0.11% |
56,735
+14,009
| +33% | +$664K |
|
|
EBIX
152
DELISTED
Ebix Inc
EBIX
| $2.68M | 0.11% |
35,147
+10,771
| +44% | +$821K |
|
153
Exelixis
EXEL
$10.1B
| $2.66M | 0.11% |
123,474
+30,260
| +32% | +$651K |
|
|
P
154
DELISTED
Pandora Media Inc
P
| $2.61M | 0.1% |
331,786
+47,137
| +17% | +$371K |
|
155
Philip Morris
PM
$260B
| $2.61M | 0.1% |
32,319
-5,214
| -14% | -$421K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 0.1% |
12,505
-1,185
| -9% | -$245K |
|
157
Autodesk
ADSK
$67.3B
| $2.58M | 0.1% |
19,658
-132
| -0.7% | -$17.3K |
|
|
AVTA
158
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.57M | 0.1% |
69,436
+5,507
| +9% | +$204K |
|
159
Nektar Therapeutics
NKTR
$568M
| $2.56M | 0.1% |
52,387
-8,268
| -14% | -$404K |
|
160
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.56M | 0.1% |
25,949
-1,152
| -4% | -$113K |
|
161
NOV
NOV
$4.94B
| $2.49M | 0.1% |
57,402
+31,755
| +124% | +$1.38M |
|
162
Infosys
INFY
$69.7B
| $2.47M | 0.1% |
127,092
-24,488
| -16% | -$476K |
|
163
Fiserv
FI
$75.1B
| $2.47M | 0.1% |
33,324
-3,550
| -10% | -$263K |
|
164
American Tower
AMT
$95.5B
| $2.47M | 0.1% |
17,109
-2,241
| -12% | -$323K |
|
165
Teradyne
TER
$18.8B
| $2.46M | 0.1% |
64,500
-6,576
| -9% | -$250K |
|
166
Align Technology
ALGN
$10.3B
| $2.45M | 0.1% |
7,151
-91
| -1% | -$31.1K |
|
|
BLUE
167
DELISTED
bluebird bio
BLUE
| $2.45M | 0.1% |
15,579
-2,271
| -13% | -$356K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $2.44M | 0.1% |
14,658
-480
| -3% | -$80K |
|
169
Bio-Techne
TECH
$8.5B
| $2.44M | 0.1% |
16,483
-836
| -5% | -$124K |
|
|
WEB
170
DELISTED
Web.com Group, Inc.
WEB
| $2.43M | 0.1% |
94,065
+27,541
| +41% | +$712K |
|
171
Monster Beverage
MNST
$60.9B
| $2.42M | 0.1% |
42,201
-172
| -0.4% | -$9.86K |
|
172
Ambev
ABEV
$34.9B
| $2.38M | 0.1% |
514,779
-56,293
| -10% | -$261K |
|
173
Charles River Laboratories
CRL
$8.04B
| $2.37M | 0.09% |
21,128
-497
| -2% | -$55.8K |
|
174
Dominion Energy
D
$51.1B
| $2.37M | 0.09% |
34,682
-2,698
| -7% | -$184K |
|
175
Groupon
GRPN
$1.06B
| $2.35M | 0.09% |
547,490
+171,587
| +46% | +$738K |
|